Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

RØNNE AUTOUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 89940613
Ydunsvej 14, Rønne 3700 Rønne
mogens.jespersen@outlook.dk
tel: 56958208
www.billejebornholm.dk
Free credit report Annual report

Company information

Official name
RØNNE AUTOUDLEJNING ApS
Personnel
1 person
Established
1982
Domicile
Rønne
Company form
Private limited company
Industry

About RØNNE AUTOUDLEJNING ApS

RØNNE AUTOUDLEJNING ApS (CVR number: 89940613) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -22.6 kDKK in 2025. The operating profit was -142.6 kDKK, while net earnings were 45.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RØNNE AUTOUDLEJNING ApS's liquidity measured by quick ratio was 125.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit65.00160.00799.31-48.70-22.61
EBIT-96.00-97.00660.61- 108.69- 142.61
Net earnings173.00- 286.00751.89306.4345.20
Shareholders equity total3 391.002 991.003 624.733 809.173 790.87
Balance sheet total (assets)3 539.003 350.004 018.183 923.963 821.29
Net debt-61.0089.00-3 806.44-3 908.02-3 800.67
Profitability
EBIT-%
ROA6.5 %-2.3 %24.2 %9.9 %1.6 %
ROE5.1 %-9.0 %22.7 %8.2 %1.2 %
ROI6.6 %-2.4 %25.1 %10.3 %1.6 %
Economic value added (EVA)- 246.21- 247.80395.93- 277.01- 302.42
Solvency
Equity ratio95.8 %89.3 %90.2 %97.1 %99.2 %
Gearing0.1 %7.2 %5.6 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.710.234.2125.6
Current ratio1.20.710.234.2125.6
Cash and cash equivalents64.00127.004 008.993 923.963 816.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.